Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 150,450 | 18/03/2023 | OWN/2022-23/P/43 | Expenditures | 20,000 | |||||||
08/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 10,920 | 20/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 2,956 | |||||||
08/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 5,880 | 24/03/2023 | OWN/2022-23/P/47 | Expenditures | 30,000 | |||||||
16/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 840 | 27/03/2023 | OWN/2022-23/P/44 | Expenditures | 17.7 | |||||||
16/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 840 | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 17.7 | |||||||
16/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 840 | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,000 | |||||||
16/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 840 | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,100 | |||||||
16/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,680 | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 400 | |||||||
16/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 840 | 31/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 142,774 | |||||||
16/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 840 | 31/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 4,646 | |||||||
18/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 1,586 | 31/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 3,020 | |||||||
18/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,284 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,020 | |||||||
18/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 238 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
18/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 238 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
18/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,206 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 7,000 | |||||||
18/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 728 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,000 | |||||||
18/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 2,152 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
18/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 124 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,200 | |||||||
18/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 170 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
18/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 352 | 31/03/2023 | XVFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
18/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 2,197 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 2,006 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 103 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 840 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 840 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 840 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,039 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 964 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 187 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 187 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 746 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 509 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,254 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 371 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 873 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 242 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 177 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 478 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 205.05 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 352 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 181 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 499 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 186 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 186 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 192 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 523 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 408 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 86 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 238 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 2,306 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 211 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 840 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 840 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 840 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 840 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 1,680 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 840 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 840 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 176.65 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 840 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 840 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 840 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 840 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 840 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 840 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 840 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 840 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 840 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 171 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 357 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 1,022 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 2,059 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 782 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 430 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 309 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 1,514 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 511 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 256 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 232 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 166 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,770 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 786 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,302 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 306 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 1,607 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 851 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 782 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 854 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 909 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 174 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 3,040 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 998 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 147 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 439 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 103 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 269 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 835 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 181 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 888 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 374 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 453 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 1,674 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 283 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 222 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 1,288 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 92 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 151 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 163 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 1,205 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 154 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 647 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 1,122 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 68 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 1,074 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 3,075 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 746 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 1,364 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 238 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 187 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 1,265 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 242 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 154 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 157 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 236 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 787 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 195 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 278 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 109 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 363 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 212 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 341 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 1,569 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 129 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 1,107 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 374 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 609 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 238 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 803 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 807 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,953 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 876 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 2,424 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 2,156 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 193 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 401 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 223 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 238 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 147 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 173 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 173 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 2,604 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 782 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 1,840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 6,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:03:36 PM. |